Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.12%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
2026
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$403K ﹤0.01%
5,640
URNM icon
2027
Sprott Uranium Miners ETF
URNM
$1.99B
$402K ﹤0.01%
6,372
+1,828
WDS icon
2028
Woodside Energy
WDS
$40.6B
$402K ﹤0.01%
16,815
+5,855
SUSC icon
2029
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$399K ﹤0.01%
17,259
+2,755
UCB
2030
United Community Banks
UCB
$3.99B
$399K ﹤0.01%
12,659
+705
BCC icon
2031
Boise Cascade
BCC
$2.4B
$397K ﹤0.01%
5,235
+122
BLOK icon
2032
Amplify Blockchain Technology ETF
BLOK
$1.28B
$393K ﹤0.01%
7,896
GHC icon
2033
Graham Holdings Company
GHC
$4.88B
$392K ﹤0.01%
371
-67
GOCT icon
2034
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$391K ﹤0.01%
10,110
MRNA icon
2035
Moderna
MRNA
$18.8B
$389K ﹤0.01%
7,667
-5,843
RWX icon
2036
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$389K ﹤0.01%
14,609
+240
ARKB icon
2037
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$389K ﹤0.01%
+17,291
ROIV icon
2038
Roivant Sciences
ROIV
$20.6B
$386K ﹤0.01%
+13,935
FXU icon
2039
First Trust Utilities AlphaDEX Fund
FXU
$831M
$385K ﹤0.01%
7,772
+471
RDN icon
2040
Radian Group
RDN
$4.49B
$384K ﹤0.01%
11,605
-4,397
BCE icon
2041
BCE
BCE
$22.8B
$384K ﹤0.01%
15,195
+1,210
FLTR icon
2042
VanEck IG Floating Rate ETF
FLTR
$2.75B
$383K ﹤0.01%
+15,024
CMBT
2043
CMB.TECH NV
CMBT
$4.29B
$382K ﹤0.01%
+30,233
STEL icon
2044
Stellar Bancorp
STEL
$1.91B
$382K ﹤0.01%
10,436
-4,494
IHI icon
2045
iShares US Medical Devices ETF
IHI
$3.07B
$382K ﹤0.01%
7,154
-4,002
BELFB
2046
Bel Fuse Inc Class B
BELFB
$3.73B
$379K ﹤0.01%
1,916
-531
FSEC icon
2047
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$379K ﹤0.01%
+8,652
SAFT icon
2048
Safety Insurance
SAFT
$1.03B
$379K ﹤0.01%
5,218
+361
BHRB icon
2049
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$379K ﹤0.01%
6,081
-328
HCRB icon
2050
Hartford Core Bond ETF
HCRB
$364M
$379K ﹤0.01%
10,801
80 81
82
83 84